D.K. TOOLS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

+121 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

150 749,5 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02336735

Fondée19/01/1989

ObjectifNon-specialised wholesale trade

AdresseUnit 1 & 2, North Point Business Centre, Horton Road, West Drayton, UB7 8EQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/01/1989

Autorité de registreCompanies House

Capital social200 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (9 événements)

22/01/2026

Deepak Kalra (personne)

Nommé en tant que Director

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

19/01/1989

Société constituée

Date de constitution : 1989-01-19

Métrique	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£279 721	£-2 123 239	£1 369 580	£803 988	£48 289	£136 420	£301 499
Total des actifs	—	£0	£200	£200	£200	£200	£200
Net Assets Liabilities	—	£8 707 718	£5 537 507	£6 396 617	£4 968 020	£4 676 962	£4 506 912
Equity	—	£230	£200	£200	£200	£200	£200
Share Capital	—	—	—	—	—	—	£200
Current Assets	—	£5 781 718	£3 969 771	£5 459 994	£4 389 247	£3 673 758	£3 866 697
Net Current Assets Liabilities	—	£2 703 430	£1 963 484	£3 175 506	£1 519 569	£1 102 914	£683 437
Total Assets Less Current Liabilities	—	£9 367 395	£7 824 677	£8 910 153	£7 145 782	£6 615 640	£6 087 781
Cash Bank On Hand	—	£1 267	£63 597	£1 201 038	£246	£639	£1 470
Debtors	—	£2 893 762	£1 730 937	£2 638 289	£1 139 462	£1 310 313	£1 645 082
Other Debtors	—	£1 156 162	£227 327	£1 363 683	£47 830	£73 460	£174 071
Creditors	—	£536 608	£2 236 370	£2 477 336	£2 177 762	£1 938 678	£3 183 260
Trade Creditors Trade Payables	—	£1 867 421	£1 074 646	£1 216 359	£1 067 394	£937 392	£1 850 941
Other Creditors	—	£1 771 363	£1 771 363	£1 155 851	£905 142	£729 423	£446 852
Number Shares Issued Fully Paid	—	—	—	—	—	—	200
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	34	34	36	39	37	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	£1 370	£2 933	£4 496	£6 059	£7 622	£9 185
Accumulated Depreciation Impairment Property Plant Equipment	—	£865 082	£913 935	£1 012 436	£1 130 675	£1 204 418	£1 328 288
Additions Other Than Through Business Combinations Property Plant Equipment	—	£119 489	£3 124	£25 895	£6 315	£8 073	£124 957
Bank Borrowings Overdrafts	—	£536 608	£465 007	£1 321 485	£1 272 620	£1 209 255	£1 134 017
Comprehensive Income Expense	—	£-2 893 239	£-2 123 239	—	—	—	—
Corporation Tax Payable	—	£974 222	£69 981	—	—	—	—
Dividends Paid	—	£276 972	£510 470	£2 232 585	£339 347	£306 470	£365 333
Dividends Paid On Shares	—	£12 330	—	—	—	—	—
Fixed Assets	—	£6 663 965	£5 861 193	£5 734 647	£5 626 213	£5 512 726	£5 404 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£127 434	£43 430	£20 210	£13 735	£15 866	£115 427
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	£-770 000	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£1 370	£1 563	£1 563	£1 563	£1 563	£1 563
Increase From Depreciation Charge For Year Property Plant Equipment	—	£163 743	£97 727	£125 564	£118 239	£113 037	£129 565
Intangible Assets	—	£12 330	£12 330	£12 694	£11 131	£9 568	£8 005
Intangible Assets Gross Cost	—	£13 700	£15 627	£15 627	£15 627	£15 627	£15 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£348	£48 874	£27 063	—	£39 294	£5 695
Other Disposals Property Plant Equipment	—	£1 196	£81 181	£34 265	—	£41 149	£6 901
Other Taxation Social Security Payable	—	£47 420	£133 705	£518 868	£280 069	£405 215	£194 381
Property Plant Equipment	—	£6 663 965	£5 848 863	£5 721 953	£5 615 082	£5 503 158	£5 396 339
Property Plant Equipment Gross Cost	—	£6 713 945	£6 635 888	£6 627 518	£6 633 833	£6 600 757	£6 718 813
Provisions For Liabilities Balance Sheet Subtotal	—	£123 069	£50 800	£36 200	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£-770 000	—	—	—	—	—
Total Inventories	—	£2 886 689	£2 175 237	£1 620 667	—	—	—
Trade Debtors Trade Receivables	—	£1 643 465	£1 503 610	£1 274 606	£1 091 632	£1 236 853	£1 471 011

Métrique

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£279 721

£-2 123 239

£1 369 580

£803 988

£48 289

£136 420

£301 499

Total des actifs

—

£0

£200

Net Assets Liabilities

—

£8 707 718

£5 537 507

£6 396 617

£4 968 020

£4 676 962

£4 506 912

Equity

—

£230

£200

Share Capital

—

£200

Current Assets

—

£5 781 718

£3 969 771

£5 459 994

£4 389 247

£3 673 758

£3 866 697

Net Current Assets Liabilities

—

£2 703 430

£1 963 484

£3 175 506

£1 519 569

£1 102 914

£683 437

Total Assets Less Current Liabilities

—

£9 367 395

£7 824 677

£8 910 153

£7 145 782

£6 615 640

£6 087 781

Cash Bank On Hand

—

£1 267

£63 597

£1 201 038

£246

£639

£1 470

Debtors

—

£2 893 762

£1 730 937

£2 638 289

£1 139 462

£1 310 313

£1 645 082

Other Debtors

—

£1 156 162

£227 327

£1 363 683

£47 830

£73 460

£174 071

Creditors

—

£536 608

£2 236 370

£2 477 336

£2 177 762

£1 938 678

£3 183 260

Trade Creditors Trade Payables

—

£1 867 421

£1 074 646

£1 216 359

£1 067 394

£937 392

£1 850 941

Other Creditors

—

£1 771 363

£1 155 851

£905 142

£729 423

£446 852

Number Shares Issued Fully Paid

—

200

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Amortisation Impairment Intangible Assets

—

£1 370

£2 933

£4 496

£6 059

£7 622

£9 185

Accumulated Depreciation Impairment Property Plant Equipment

—

£865 082

£913 935

£1 012 436

£1 130 675

£1 204 418

£1 328 288

Additions Other Than Through Business Combinations Property Plant Equipment

—

£119 489

£3 124

£25 895

£6 315

£8 073

£124 957

Bank Borrowings Overdrafts

—

£536 608

£465 007

£1 321 485

£1 272 620

£1 209 255

£1 134 017

Comprehensive Income Expense

—

£-2 893 239

£-2 123 239

—

Corporation Tax Payable

—

£974 222

£69 981

—

Dividends Paid

—

£276 972

£510 470

£2 232 585

£339 347

£306 470

£365 333

Dividends Paid On Shares

—

£12 330

—

Fixed Assets

—

£6 663 965

£5 861 193

£5 734 647

£5 626 213

£5 512 726

£5 404 344

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£127 434

£43 430

£20 210

£13 735

£15 866

£115 427

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£-770 000

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1 370

£1 563

Increase From Depreciation Charge For Year Property Plant Equipment

—

£163 743

£97 727

£125 564

£118 239

£113 037

£129 565

Intangible Assets

—

£12 330

£12 694

£11 131

£9 568

£8 005

Intangible Assets Gross Cost

—

£13 700

£15 627

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£348

£48 874

£27 063

—

£39 294

£5 695

Other Disposals Property Plant Equipment

—

£1 196

£81 181

£34 265

—

£41 149

£6 901

Other Taxation Social Security Payable

—

£47 420

£133 705

£518 868

£280 069

£405 215

£194 381

Property Plant Equipment

—

£6 663 965

£5 848 863

£5 721 953

£5 615 082

£5 503 158

£5 396 339

Property Plant Equipment Gross Cost

—

£6 713 945

£6 635 888

£6 627 518

£6 633 833

£6 600 757

£6 718 813

Provisions For Liabilities Balance Sheet Subtotal

—

£123 069

£50 800

£36 200

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£-770 000

—

Total Inventories

—

£2 886 689

£2 175 237

£1 620 667

—

Trade Debtors Trade Receivables

—

£1 643 465

£1 503 610

£1 274 606

£1 091 632

£1 236 853

£1 471 011

Nom	Participation	Droit de vote	Depuis

D.K. TOOLS LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Deepak Kalra (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Cdk Holdings Limited (entreprise)

Nomination Ishan Devraj Kalra (personne)

Nomination Deepak Kalra (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de D.K. TOOLS LIMITED

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital